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Latest Kingsview Wealth Management, LLC Stock Portfolio

$4.23Billion– No. of Holdings #1027

Kingsview Wealth Management, LLC Performance:
2024 Q2: 0.84%YTD: 6.18%2023: 12.21%
Performance for 2024 Q2 is 0.84%, and YTD is 6.18%, and 2023 is 12.21%.

About Kingsview Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Kingsview Wealth Management, LLC is a hedge fund based in GRANTS PASS, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, Kingsview Wealth Management, LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2024.

The top stock holdings of Kingsview Wealth Management, LLC are BIBL, AAPL, IJR. The fund has invested 2.9% of it's portfolio in NORTHERN LTS FD TR IV and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), COMERICA INC (CMA) and SKYWORKS SOLUTIONS INC (SWKS). Kingsview Wealth Management, LLC opened new stock positions in DIAMONDBACK ENERGY INC (FANG), WILLIS TOWERS WATSON PLC LTD (WTW) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MOLSON COORS BEVERAGE CO (TAP) and VAIL RESORTS INC (MTN).
Kingsview Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Kingsview Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingsview Wealth Management, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 11%.

New Buys

Ticker$ Bought
diamondback energy inc8,653,410
willis towers watson plc ltd7,939,200
cognizant technology solutio7,869,120
brunswick corp6,865,870
wisdomtree tr3,255,700
hp inc3,202,450
first tr exchng traded fd vi3,108,050
kinetik holdings inc3,083,880
New stocks bought by Kingsview Wealth Management, LLC

Additions

Ticker% Inc.
conagra brands inc4,421
molson coors beverage co4,301
vail resorts inc2,120
steel dynamics inc1,033
ishares tr985
wisdomtree tr884
dover corp577
ishares tr417
Additions to existing portfolio by Kingsview Wealth Management, LLC

Reductions

Ticker% Reduced
netapp inc-89.2
intel corp-88.64
bristol-myers squibb co-81.36
first tr exchange-traded fd-67.69
millerknoll inc-65.51
ishares inc-64.29
janus henderson group plc-62.87
qualcomm inc-58.32
Kingsview Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kingsview Wealth Management, LLC

Sector Distribution

Kingsview Wealth Management, LLC has about 54.1% of it's holdings in Others sector.

Sector%
Others54.1
Technology13.6
Consumer Cyclical5.6
Healthcare5.3
Financial Services5
Industrials4.2
Consumer Defensive3.6
Communication Services3.1
Energy2.5
Basic Materials1.1

Market Cap. Distribution

Kingsview Wealth Management, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED54.1
MEGA-CAP22.9
LARGE-CAP18.7
MID-CAP3.5

Stocks belong to which Index?

About 41.8% of the stocks held by Kingsview Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.2
S&P 50040.4
RUSSELL 20001.4
Top 5 Winners (%)%
GCI
gannett co inc
88.9 %
AOSL
alpha & omega semiconductor
37.8 %
BLBD
blue bird corp
37.0 %
NVDA
nvidia corporation
35.2 %
AAN
the aarons company inc
33.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
29.4 M
AAPL
apple inc
21.8 M
LLY
eli lilly & co
6.7 M
AMZN
amazon com inc
5.5 M
MSFT
microsoft corp
5.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-81.9 %
HTZ
hertz global hldgs inc
-44.8 %
APH
amphenol corp new
-44.1 %
CWH
camping world hldgs inc
-35.7 %
INTC
intel corp
-30.0 %
Top 5 Losers ($)$
INTC
intel corp
-8.6 M
CMG
chipotle mexican grill inc
-8.2 M
CRM
salesforce inc
-4.4 M
GE
ge aerospace
-2.9 M
CVS
cvs health corp
-2.9 M

Kingsview Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC has 1027 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kingsview Wealth Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions